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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 090 500.00 | | 9 090 500.00 | 9 090 500.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 307 890.00 | | 307 890.00 | 307 890.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 2 479.00 | 2 704.00 | 5 183.00 |
AT Other tangible assets | 1 446 767.00 | 344 777.00 | 1 101 990.00 | 1 446 767.00 |
BB Receivables related to investments | 3 010 607.00 | 93 469.00 | 2 917 138.00 | 3 010 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 181 581.00 | | 181 581.00 | 181 581.00 |
BJ TOTAL (I) | 34 754 246.00 | 1 115 015.00 | 33 639 231.00 | 34 754 246.00 |
BT Goods | 6 580 701.00 | | 6 580 701.00 | 6 580 701.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 1 389 688.00 | | 1 389 688.00 | 1 389 688.00 |
BZ Other receivables | 1 353 514.00 | | 1 353 514.00 | 1 353 514.00 |
CD Marketable securities | 5 333 726.00 | 808 666.00 | 4 525 060.00 | 5 333 726.00 |
CF Cash and cash equivalents | 2 488 236.00 | | 2 488 236.00 | 2 488 236.00 |
CH Prepaid expenses | 86 955.00 | | 86 955.00 | 86 955.00 |
CJ TOTAL (II) | 17 234 195.00 | 808 666.00 | 16 425 529.00 | 17 234 195.00 |
CO Grand total (0 to V) | 51 988 441.00 | 1 923 681.00 | 50 064 760.00 | 51 988 441.00 |
CP Shares due in less than one year | 3 010 607.00 | | | 3 010 607.00 |
CU Other investments | 19 721 262.00 | 183.00 | 19 721 079.00 | 19 721 262.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 914 217.00 | 597 882.00 | 316 334.00 | 914 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 663 441.00 | 663 441.00 | | 663 441.00 |
DD Legal reserve (1) | 808 939.00 | 736 684.00 | | 808 939.00 |
DG Other reserves | 12 493 276.00 | 12 125 438.00 | | 12 493 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 081.00 | 1 445 092.00 | | 2 743 081.00 |
DL TOTAL (I) | 25 708 737.00 | 23 970 656.00 | | 25 708 737.00 |
DQ Provisions for Expenses | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DT Other Bond Issues | | 641 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 479 354.00 | 643 104.00 | | 8 479 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 054 488.00 | 2 209 738.00 | | 7 054 488.00 |
DW Advances and down payments received on current orders | | 13 130.00 | | |
DX Trade payables and related accounts | 8 120 876.00 | 168 859.00 | | 8 120 876.00 |
DY Tax and social security liabilities | 549 789.00 | 533 646.00 | | 549 789.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 103 516.00 | 109 804.00 | | 103 516.00 |
EB Prepaid income (2) | | 28 119.00 | | |
EC TOTAL (IV) | 24 308 023.00 | 4 348 647.00 | | 24 308 023.00 |
EE Grand total (I to V) | 50 064 760.00 | 28 319 303.00 | | 50 064 760.00 |
EG Accrued income and payables due within one year | 18 145 041.00 | 3 791 346.00 | | 18 145 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330 319.00 | 350.00 | | 2 330 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 252 936.00 | |
FJ Net sales | | | 5 252 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 528.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 5 731 184.00 | |
FS Purchases of goods (including customs duties) | | | 6 580 701.00 | |
FT Inventory change (goods) | | | -6 580 701.00 | |
FW Other purchases and external expenses | | | 1 391 022.00 | |
FX Taxes, duties, and similar payments | | | 36 146.00 | |
FY Salaries and Wages | | | 720 970.00 | |
FZ Social Security Contributions | | | 315 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 2 789 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 858.00 | |
GL Other interest and similar income | | | 87 565.00 | |
GO Net income from sales of marketable securities | | | 147 470.00 | |
GP Total financial income (V) | | | 1 893 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 808 666.00 | |
GR Interest and similar expenses | | | 179 932.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 639 844.00 | |
GU Total financial expenses (VI) | | | 1 628 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 000.00 | | | 49 000.00 |
HB Exceptional income from capital transactions | | 1 011 456.00 | | |
HD Total exceptional income (VII) | 49 000.00 | 1 011 456.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 35 015.00 | | | 35 015.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 712 638.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 57 515.00 | 712 638.00 | | 57 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 515.00 | 298 818.00 | | -8 515.00 |
HK Income tax | 455 029.00 | 485 145.00 | | 455 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 077.00 | 5 377 228.00 | | 7 674 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 996.00 | 3 932 136.00 | | 4 930 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 081.00 | 1 445 092.00 | | 2 743 081.00 |
HP References: Equipment leasing | 181 531.00 | 379 400.00 | | 181 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 892 727.00 | | 9 485 895.00 | 25 892 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 118.00 | | 119 098.00 | 795 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 178.00 | 22 913 465.00 | |
I4 DECREASES Grand Total | | 624 376.00 | 34 754 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 914 217.00 | |
IO DECREASES Total including other intangible assets | | 130 198.00 | 9 474 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 590.00 | | 9 322 223.00 | 282 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 786.00 | | 2 163.00 | 1 449 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 365 233.00 | | 42 410.00 | 23 365 233.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 076.00 | 239 062.00 | | 706 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 587.00 | 128 295.00 | | 469 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 489.00 | 110 767.00 | | 236 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 601.00 | | 195 601.00 | 195 601.00 |
8B Suppliers and Related Accounts | 8 120 876.00 | 8 120 876.00 | | 8 120 876.00 |
8D Social Security and Other Social Organizations | 549 789.00 | 549 789.00 | | 549 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962 403.00 | 5 758 193.00 | 1 204 210.00 | 6 962 403.00 |
UL Receivables related to investments | 3 010 607.00 | 3 010 607.00 | | 3 010 607.00 |
UT Other financial assets | 181 581.00 | | 181 581.00 | 181 581.00 |
UX Other trade receivables | 1 389 688.00 | 1 389 688.00 | | 1 389 688.00 |
VG Loans with a maturity of up to one year at origin | 2 330 319.00 | 2 330 319.00 | | 2 330 319.00 |
VH Loans with a maturity of more than one year at origin | 6 149 034.00 | 1 385 864.00 | 4 763 171.00 | 6 149 034.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 134 767.00 | | | 1 134 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 514.00 | 1 353 514.00 | | 1 353 514.00 |
VS Prepaid expenses | 86 955.00 | 86 955.00 | | 86 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 345.00 | 5 840 763.00 | 181 581.00 | 6 022 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 308 022.00 | 18 145 041.00 | 6 162 982.00 | 24 308 022.00 |
